Cooper-Standard Automotive
CPS
176 hedge funds and large institutions have $1.35B invested in Cooper-Standard Automotive in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
72% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 46
12% more capital invested
Capital invested by funds: $1.21B → $1.35B (+$140M)
9% more funds holding
Funds holding: 161 → 176 (+15)
0.09% more ownership
Funds ownership: 98.81% → 98.91% (+0.09%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less call options, than puts
Call options by funds: $261K | Put options by funds: $368K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$57.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$38.7M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$29.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$9.37M |
CPS Hedge Fund Activity: Q2 2016 in Review
176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cooper-Standard Automotive (CPS) for Q2 2016, worth a combined $1.35B — up 12% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CPS positions and 19 closed out — a net gain of 16 holders — while 79 added to existing stakes and 46 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $24.8M. The largest seller was MSD Partners, exiting entirely with an estimated $57.1M sold.
- 176 institutional investors held Cooper-Standard Automotive (CPS) as of Q2 2016, up from 161 in Q1 2016.
- Funds reported $1.35B of Cooper-Standard Automotive stock for Q2 2016, up 12% quarter-over-quarter.
- 35 funds opened new Cooper-Standard Automotive positions in Q2 2016 and 19 closed out, a net change of +16 holders.
- The largest Cooper-Standard Automotive buyer in Q2 2016 was JP Morgan Chase, an estimated $24.8M added.
- The largest Cooper-Standard Automotive seller in Q2 2016 was MSD Partners, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2016.